Virtue Capital Management, LLC Ventas, Inc. Transaction History

Virtue Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $776,217 - $1.03 Million	-19,985 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $314,358 - $417,188	-9,173 Reduced 31.46%	19,985 $839,000
Q2 2020 Aug 10, 2020	BUY	$22.52 - $45.69 $656,638 - $1.33 Million	29,158 New	29,158 $1.07 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $79,487 - $295,326	-4,684 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $612,165 - $827,616	-11,100 Reduced 70.32%	4,684 $270,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $87,397 - $98,250	-1,306 Reduced 7.64%	15,784 $1.15 Million
Q2 2019 Nov 12, 2019	BUY	$57.77 - $71.76 $711,610 - $883,939	12,318 Added 258.13%	17,090 $1.17 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $213,848 - $245,144	-3,757 Reduced 44.05%	4,772 $304,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $1.46 Million - $1.81 Million	-27,631 Reduced 76.41%	8,529 $500,000
Q3 2018 Feb 13, 2019	BUY	$53.66 - $60.12 $1.4 Million - $1.57 Million	26,090 Added 259.09%	36,160 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $32,026 - $39,174	-682 Reduced 6.34%	10,070 $573,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $54,075 - $67,574	-1,124 Reduced 9.46%	10,752 $505,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $710,659 - $776,571	11,876	11,876 $713,000

786

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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